| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 19,555,000.00 | 20,707,000.00 | 10,726,000.00 | 13,338,000.00 | 19,072,000.00 |
| 应收账款及票据(元) | 3,921,000.00 | 4,762,000.00 | 4,329,000.00 | 4,007,000.00 | 3,875,000.00 |
| 预付款项及其他应收款流动(元) | 2,151,000.00 | 1,685,000.00 | 2,196,000.00 | 2,156,000.00 | 2,233,000.00 |
| 存货(元) | 6,208,000.00 | 5,087,000.00 | 5,685,000.00 | 5,247,000.00 | 4,976,000.00 |
| 流动资产合计(元) | 31,835,000.00 | 32,241,000.00 | 22,936,000.00 | 24,748,000.00 | 30,156,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 420,000.00 | 467,000.00 | 1,162,000.00 | 1,272,000.00 | 1,300,000.00 |
| 无形资产(元) | 2,444,000.00 | 2,588,000.00 | 3,070,000.00 | 3,243,000.00 | 3,418,000.00 |
| 商誉(元) | 6,000,000.00 | 6,000,000.00 | 9,405,000.00 | 9,701,000.00 | 10,012,000.00 |
| 递延所得税资产非流动(元) | 3,075,000.00 | 2,913,000.00 | 2,412,000.00 | 2,904,000.00 | 2,314,000.00 |
| 非流动资产其他项目(元) | 605,000.00 | 764,000.00 | 977,000.00 | 1,136,000.00 | 1,297,000.00 |
| 非流动资产合计(元) | 12,544,000.00 | 12,732,000.00 | 17,026,000.00 | 18,256,000.00 | 18,341,000.00 |
| 总资产(元) | 44,379,000.00 | 44,973,000.00 | 39,962,000.00 | 43,004,000.00 | 48,497,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 62,000.00 |
| 融资租赁负债流动(元) | 132,000.00 | 251,000.00 | 369,000.00 | 484,000.00 | 599,000.00 |
| 应付账款及票据(元) | 1,482,000.00 | 480,000.00 | 1,527,000.00 | 1,404,000.00 | 1,470,000.00 |
| 其他应付款及应计费用(元) | 2,198,000.00 | 2,693,000.00 | 4,307,000.00 | 5,242,000.00 | 6,259,000.00 |
| 递延收入流动(元) | 129,000.00 | 123,000.00 | 92,000.00 | 132,000.00 | 89,000.00 |
| 流动负债合计(元) | 3,941,000.00 | 3,547,000.00 | 6,295,000.00 | 7,262,000.00 | 8,479,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | - | - | - | - | 267,000.00 |
| 融资租赁负债非流动(元) | 330,000.00 | 364,000.00 | 397,000.00 | 430,000.00 | 462,000.00 |
| 递延所得税负债非流动(元) | - | - | 189,000.00 | 205,000.00 | 222,000.00 |
| 非流动负债其他项目(元) | 17,000.00 | 24,000.00 | 30,000.00 | 37,000.00 | 52,000.00 |
| 非流动负债合计(元) | 347,000.00 | 388,000.00 | 616,000.00 | 672,000.00 | 1,003,000.00 |
| 总负债(元) | 4,288,000.00 | 3,935,000.00 | 6,911,000.00 | 7,934,000.00 | 9,482,000.00 |
| 股东权益： | |||||
| 普通股(元) | 365,000.00 | 365,000.00 | 366,000.00 | 362,000.00 | 362,000.00 |
| 库存股(元) | -27,356,000.00 | -27,234,000.00 | -27,170,000.00 | -27,163,000.00 | -24,638,000.00 |
| 股本溢价(元) | 52,880,000.00 | 52,764,000.00 | 52,635,000.00 | 52,226,000.00 | 51,906,000.00 |
| 留存收益(元) | 14,202,000.00 | 15,143,000.00 | 7,210,000.00 | 9,391,000.00 | 10,751,000.00 |
| 累计其他全面收益(元) | - | - | 10,000.00 | 254,000.00 | 634,000.00 |
| 归属于母公司股东权益(元) | 40,091,000.00 | 41,038,000.00 | 33,051,000.00 | 35,070,000.00 | 39,015,000.00 |
| 股东权益合计(元) | 40,091,000.00 | 41,038,000.00 | 33,051,000.00 | 35,070,000.00 | 39,015,000.00 |
| 负债及股东权益合计(元) | 44,379,000.00 | 44,973,000.00 | 39,962,000.00 | 43,004,000.00 | 48,497,000.00 |
| 公告日期 | 2023-05-15 | 2023-03-23 | 2022-11-14 | 2022-08-09 | 2022-05-11 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||
| 核数师 |